XML 78 R34.htm IDEA: XBRL DOCUMENT v3.3.0.814
Employee Benefit Plans (Tables)
9 Months Ended
Sep. 30, 2015
BancShares Plan  
Defined Benefit Plan Disclosure [Line Items]  
Schedule of Net Benefit Costs
BancShares Plan
For the three and nine months ended September 30, 2015 and 2014, the components of net periodic benefit cost are as follows:
 
Three months ended September 30
 
Nine months ended September 30
(Dollars in thousands)
2015
 
2014
 
2015
 
2014
Service cost
$
3,358

 
$
3,081

 
$
10,561

 
$
9,247

Interest cost
6,732

 
6,402

 
20,230

 
19,209

Expected return on assets
(8,302
)
 
(7,296
)
 
(24,896
)
 
(23,448
)
Amortization of prior service cost
53

 
53

 
158

 
158

Amortization of net actuarial loss
2,863

 
769

 
8,531

 
3,861

Net periodic benefit cost
$
4,704

 
$
3,009

 
$
14,584

 
$
9,027

Bancorporation Plan  
Defined Benefit Plan Disclosure [Line Items]  
Schedule of Net Benefit Costs
Bancorporation Plan
For the three and nine months ended September 30, 2015, the components of net periodic benefit cost are as follows:
 
Three months ended September 30
 
Nine months ended September 30
(Dollars in thousands)
2015
 
2015
Service cost
$
641

 
$
2,506

Interest cost
1,540

 
4,795

Expected return on assets
(2,873
)
 
(8,612
)
Amortization of prior service cost

 

Amortization of net actuarial loss

 

Net periodic benefit cost
$
(692
)
 
$
(1,311
)